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|The|following trustees|following trustees|managed|the charity|during the period:|during the period:|
|---|---|---|---|---|---|---|
||~|Trevor Botterill||Chair|||
||~|Lyndon Darkes|||Appointed|14January 2020|
||~|Alexander<br>Kaye|||Appointed|14January 2020|
||~|Christopher<br>Rees||Secretary|||
||~|Charles Sherry|||||
||~|Simon Sherry|||||
||~|Vincent Smith|||||
||~|Neil Stanley||Treasurer|Appointed|14January 2020|
||~|Sian Stockton|||Appointed|14January 2020|



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|||||
|---|---|---|---|
||2020||2019|
|FIXED ASSETS||||
|Pavilion<br>building at cost||15,959|15,959|
|Plant and equipment||2,879|1,080|
|||18,838|17,039|
|CURRENT ASSETS||||
|Debtors and prepayments|1,588||1,760|
|Cash at bank and in hand|8,039||1,071|
||9,627||2,831|
|CURRENT LIABILITIES||||
|Creditors and accruals|3,736||2,980|
|NET CURRENT ASSETS||5,891|(149)|
|TOTAL ASSETSLESS CURRENT LIABILITIES||24,729|16,890|
|REPRESENTED BY||||
|Pavilion appeal fund - 1974||11,617|11,617|
|Accumulated<br>fund||13,112|5,273|
|||24,729|16,890|
|Refurbishment<br>fund||||
|||24,729|16,890|





||2020|2019|
|---|---|---|
|TRADING INCOME|||
|Rents received-|||
|User groups and training|5,704|8,160|
|Others|||
||5,704|8,160|
|OTHER INCOME|||
|Bank interest received|11||
|Donations<br>received|4,665|1,400|
|Government<br>grants received|11,334||
|Grant income received|23,780||
|Total Income|45,494|9,560|
|EXPENDITURE|||
|Insurance|1,036|1,068|
|Heat, light and power|630|1,657|
|Water|(92)|641|
|Pavilion repairs and maintenance|8,822||
|Playing field maintenance|25,339|5,642|
|Car park maintenance|465||
|Cleaning and decorating|40||
|Depreciation|1,125|864|
|Sundries|290||
|Bank charges||32|
|Total Expenditure|37,655|9,904|
|(LOSS)/SURPLUS FOR THE YEAR|7,839|(344)|
|Accumulated<br>fund at 31December 2019|5,273|5,617|
|Accumulated<br>fund at 31December 2020|13,112|5,273|